TOYS "R" US HOLDINGS LIMITED

Company number 01826057

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0182 6057 0014

• Created: 17 November 2017
• Delivered: 20 November 2017
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0182 6057 0013

• Created: 17 November 2017
• Delivered: 20 November 2017
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0182 6057 0012

• Created: 16 August 2016
• Delivered: 24 August 2016
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0182 6057 0011

• Created: 18 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Brief description

Contains fixed charge…

Share charge

• Created: 4 May 2011
• Delivered: 10 May 2011
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

The chargor agred as primary obligor and not only as surety…

A credit document acknowledgment and amendment to a global pledge agreement dated 15 october 2009

• Created: 8 March 2011
• Delivered: 24 March 2011
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

All of its right, title and interest in and to the…

A second deed of amendment

• Created: 8 March 2011
• Delivered: 15 March 2011
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 8 March 2011
• Delivered: 15 March 2011
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of amendment

• Created: 13 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 15 October 2009
• Delivered: 2 November 2009
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Global pledge agreement

• Created: 15 October 2009
• Delivered: 28 October 2009
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

All of its right, title and interest in and to the…

Mortgage of shares

• Created: 9 February 2006
• Delivered: 17 February 2006
• Status: Satisfied on 19 October 2009

Persons entitled

• Deutsche Bank Ag, London Branch (The Security Agent)

Short particulars

By way of first legal mortgage all the shares and by way of…

Debenture

• Created: 22 July 2005
• Delivered: 29 July 2005
• Status: Satisfied on 19 October 2009

Persons entitled

• Deutsche Bank Ag, London Branch (As the Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the real property all rights…